AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$79.1M
3
+$68.3M
4
VTRS icon
Viatris
VTRS
+$63.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$60.9M

Top Sells

1
+$67.8M
2
+$66.3M
3
+$65.8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$63.2M
5
ULTA icon
Ulta Beauty
ULTA
+$62.1M

Sector Composition

1 Healthcare 66.72%
2 Consumer Staples 13.57%
3 Consumer Discretionary 10.09%
4 Technology 5.16%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.48M 0.16%
56,000
-35,000
77
$8.27M 0.16%
1,000,000
+200,000
78
$8.02M 0.16%
500,000
-636,000
79
$7.53M 0.15%
+300,000
80
$7.33M 0.14%
32,000
-29,500
81
$7M 0.14%
+28,708
82
$5.38M 0.1%
+180,000
83
$4.33M 0.08%
+208,084
84
$4.12M 0.08%
166,667
85
$3.65M 0.07%
+72,698
86
$3.47M 0.07%
423,729
87
$3.4M 0.07%
194,408
-79,349
88
$2.89M 0.06%
28,404
-2,358
89
$2.88M 0.06%
+77,594
90
$2.86M 0.06%
+408,627
91
$2.82M 0.05%
166,667
92
$2.66M 0.05%
120,000
-15,600
93
$2.57M 0.05%
+118,997
94
$2.38M 0.05%
+45,664
95
$2.23M 0.04%
192,000
-156,000
96
$2.22M 0.04%
79
97
$2.07M 0.04%
+338,474
98
$1.95M 0.04%
375,000
99
$1.8M 0.03%
+934,975
100
$1.64M 0.03%
1,262
2 3
4
5 6